Run Parameters

Use the Run Parameters screen to set up run parameters for the Cash Balancing report.

To open the Run Parameters screen, navigate to Financial Management > Accounts Receivable > A/R Reports.

The fields in the Report Options section on the Run Parameters screen are:

Report Options
Field	Description
Select Location	Enter the location to run a cash balancing report for.
Enter Bank Deposit Cust #	A customer number used to transfer the bank deposit from the cash account to the bank account.
Include Details	The detail option prints all invoices and all cash receipts.

The field in the Select Date Range section on the Run Parameters screen is:

Select Date Range
Field	Description
Date Range	Include in the cash balancing report all the billing runs and cash receipts within the date range entered.

The fields in the Select Printer section on the Run Parameters screen are:

Select Printer
Field	Description
Printer	Select a printer for printing the report.
or PDF	Creates a PDF file for the reports that are printed, which can be viewed via the PDF Viewer.

Use these buttons to complete your work on the Run Parameters screen:

Button	Description
Run Report	Runs the Cash Balancing report according to the run parameters selected above.
Close	Closes the Run Parameters screen without running the Cash Balancing report and returns to the Financial Management Quick Links screen.

Security: 600 - Accounts Receivable

Revision: 2026.01